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EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+26.71%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$653M
AUM Growth
+$103M
Cap. Flow
-$4.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
20.29%
Holding
327
New
29
Increased
96
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$5.57M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.37M
3
BBNX
Beta Bionics
BBNX
+$3.91M
4
MXL icon
MaxLinear
MXL
+$3.77M
5
WOR icon
Worthington Enterprises
WOR
+$3.47M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.81M
2
AMSC icon
American Superconductor
AMSC
+$5.02M
3
BPMC
Blueprint Medicines
BPMC
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.38M
5
NUTX
Nutex Health
NUTX
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Technology 25.17%
3 Healthcare 20.1%
4 Financials 5.55%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
126
Cognex
CGNX
$10.2B
$1.77M 0.27%
38,989
+4,966
+15% +$201K
BLDR icon
127
Builders FirstSource
BLDR
$7.97B
$1.68M 0.26%
13,828
+478
+4% +$63.4K
HVT icon
128
Haverty Furniture Companies
HVT
$449M
$1.66M 0.25%
75,658
+2,458
+3% +$54.6K
AISP
129
Airship AI Holdings
AISP
$69.9M
$1.66M 0.25%
320,202
+11,410
+4% +$58.7K
XYL icon
130
Xylem
XYL
$28.1B
$1.64M 0.25%
11,132
-2
-0% -$277
VMI icon
131
Valmont Industries
VMI
$9.52B
$1.5M 0.23%
3,877
– –
NEE icon
132
NextEra Energy
NEE
$180B
$1.47M 0.23%
19,531
-60,004
-75% -$4.38M
PG icon
133
Procter & Gamble
PG
$337B
$1.45M 0.22%
9,452
– –
INVE icon
134
Identive
INVE
$63.4M
$1.42M 0.22%
412,145
+13,012
+3% +$46.6K
BMI icon
135
Badger Meter
BMI
$3.83B
$1.41M 0.22%
7,877
– –
AXP icon
136
American Express
AXP
$232B
$1.32M 0.2%
3,965
-124
-3% -$39.4K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.9B
$1.2M 0.18%
3,887
– –
IOT icon
138
Samsara
IOT
$23.2B
$1.13M 0.17%
30,363
+18,785
+162% +$698K
VLO icon
139
Valero Energy
VLO
$95.7B
$1.07M 0.16%
6,302
– –
PRLB icon
140
Protolabs
PRLB
$2.18B
$1.04M 0.16%
+20,886
New +$957K
AEHR icon
141
Aehr Test Systems
AEHR
$4.02B
$1.02M 0.16%
+34,005
New +$736K
CRGO icon
142
Freightos
CRGO
$66.2M
$1.02M 0.16%
+308,818
New +$925K
VLTO icon
143
Veralto
VLTO
$23.6B
$994K 0.15%
9,326
+45
+0.5% +$4.75K
APD icon
144
Air Products & Chemicals
APD
$68B
$972K 0.15%
3,563
-13
-0.4% -$3.76K
KO icon
145
Coca-Cola
KO
$377B
$949K 0.15%
14,302
+5,884
+70% +$405K
JPM icon
146
JPMorgan Chase
JPM
$972B
$922K 0.14%
2,923
– –
MDT icon
147
Medtronic
MDT
$117B
$919K 0.14%
+9,651
New +$887K
CL icon
148
Colgate-Palmolive
CL
$74.1B
$910K 0.14%
11,382
– –
B
149
Barrick Mining
B
$66.9B
$881K 0.13%
26,898
-27
-0.1% -$684
MLM icon
150
Martin Marietta Materials
MLM
$33B
$840K 0.13%
1,333
– –
4 5
6
7 8

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Essex Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Investment Management held 327 positions worth $653M, up 19% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management's Q3 2025 filing shows 29 new, 96 increased, 56 reduced and 28 closed positions. Its largest new stake was Globalstar: 194,343 shares worth $7.07M. The largest sale was Kratos Defense & Security Solutions, an estimated $6.81M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Essex Investment Management's largest Q3 2025 buy was Globalstar: 194,343 shares worth $7.07M.
  • Essex Investment Management added most to Advanced Drainage Systems in Q3 2025, an estimated $4.37M increase.
  • Essex Investment Management's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $6.81M.
  • Essex Investment Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $4.65M.
  • Essex Investment Management's ten largest holdings make up 20% of its $653M portfolio in Q3 2025.
  • Essex Investment Management opened 29 new positions and closed 28 in Q3 2025.
  • Essex Investment Management's portfolio value rose 19% quarter-over-quarter to $653M.

Based on Essex Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.